4164
SA:NAHDI
Nahdi Medical Company
- Stock
Last Close
119.20
25/11 09:25
Market Cap
17.26B
Beta: -
Volume Today
106.63K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.43 7.59% | 0.44 4.62% | 0.43 2.37% | 0.43 0.46% | 0.37 13.95% | 0.43 15.07% | 0.42 1.54% | 0.41 2.21% | |||||||
cash conversion cycle | 55.22 - | 31.49 42.98% | 39.36 25.01% | 53.48 35.86% | 43.07 19.46% | 25.74 40.24% | 43.97 70.85% | 37.40 14.96% | 51.98 39.00% | |||||||
cash per share | 6.04 - | 7.40 22.44% | 5.86 20.86% | 11.65 - | 6.81 41.51% | 7.05 3.52% | 7.00 0.74% | |||||||||
company equity multiplier | 2.67 - | 2.66 0.62% | 2.35 11.62% | 2.37 0.83% | 2.20 6.90% | 2.71 22.97% | 2.19 19.13% | 2.25 2.85% | 2.18 3.26% | |||||||
days of inventory outstanding | 86.18 - | 96.76 12.29% | 88.91 8.12% | 91.64 3.08% | 81.49 11.09% | 102.32 25.57% | 93.82 8.31% | 93.56 0.28% | 94.02 0.49% | |||||||
days of payables outstanding | 37.36 - | 71.70 91.92% | 55.95 21.96% | 47.03 15.93% | 43.89 6.68% | 82.77 88.56% | 59.58 28.02% | 61.69 3.55% | 59.66 3.30% | |||||||
days of sales outstanding | 6.40 - | 6.42 0.33% | 6.40 0.24% | 8.87 38.46% | 5.48 38.20% | 6.18 12.78% | 9.73 57.40% | 5.53 43.18% | 17.62 218.78% | |||||||
dividend yield | 0.03 - | 0.02 - | ||||||||||||||
ebit per revenue | 0.11 - | 0.13 9.86% | 0.13 7.11% | 0.08 39.70% | 0.13 56.96% | 0.14 7.41% | 0.13 5.54% | 0.07 44.21% | 0.13 73.76% | 0.13 1.38% | 0.11 16.21% | 0.39 267.74% | 0.10 73.74% | 0.11 7.77% | 0.07 32.44% | |
ebt per ebit | 0.91 - | 0.93 1.19% | 0.95 2.08% | 0.94 0.21% | 0.94 0.78% | 0.94 0.33% | 0.95 1.30% | 0.90 5.33% | 1.00 10.68% | 0.98 1.86% | 0.97 0.95% | 0.21 78.21% | ||||
effective tax rate | 0.06 - | 0.06 1.98% | 0.05 19.55% | 0.05 9.76% | 0.04 19.85% | 0.06 62.35% | 0.04 35.59% | 0.08 82.83% | 0.07 10.10% | 0.04 38.11% | 0.04 3.62% | 0.07 50.39% | ||||
enterprise value multiple | 3.48 - | 54.56 1,467.95% | 47.31 13.29% | 57.51 21.56% | 0.31 99.47% | 54.29 17,557.68% | 50.23 7.48% | 47.76 4.93% | 57.31 20.00% | |||||||
fixed asset turnover | 0.89 - | 0.96 7.35% | 1.02 6.97% | 0.97 4.98% | 1.03 5.66% | 0.99 3.32% | 1.05 5.27% | 1.00 4.77% | 0.96 3.65% | |||||||
free cash flow per share | 3.12 - | 0.92 70.42% | 1.74 87.99% | 3.81 - | 2.16 43.25% | 1.51 30.32% | 4.13 - | -0.68 116.40% | 3.42 604.84% | 0.70 79.69% | ||||||
gross profit margin | 0.39 - | 0.42 5.55% | 0.42 1.13% | 0.41 2.63% | 0.41 0.12% | 0.41 0.99% | 0.42 2.02% | 0.39 7.81% | 0.42 8.31% | 0.40 4.69% | 0.40 0.65% | 0.39 3.34% | 0.38 2.40% | 0.38 0.44% | 0.36 4.74% | |
interest coverage | 11.76 - | 13.49 14.73% | 15.19 12.64% | 7.15 52.92% | 14.66 104.88% | 15.84 8.09% | 14.75 6.92% | 6.65 54.92% | 15.24 129.30% | 14.67 3.79% | 11.25 23.28% | -132.69 1,279.33% | ||||
inventory turnover | 1.04 - | 0.93 10.94% | 1.01 8.84% | 0.98 2.99% | 1.10 12.47% | 0.88 20.37% | 0.96 9.06% | 0.96 0.28% | 0.96 0.49% | |||||||
long term debt to capitalization | 0.38 - | 0.39 1.29% | 0.34 11.37% | 0.32 7.78% | 0.26 17.50% | 0.28 8.28% | 0.24 14.89% | 0.25 3.62% | 0.26 4.79% | |||||||
net income per ebt | 0.94 - | 0.94 0.12% | 0.95 1.17% | 0.95 0.46% | 0.96 1.04% | 0.94 2.59% | 0.96 2.47% | 0.92 3.61% | 0.93 0.83% | 0.96 2.81% | 0.96 0.16% | 0.93 2.32% | ||||
net profit margin | 0.10 - | 0.11 11.31% | 0.12 10.61% | 0.07 40.11% | 0.11 57.35% | 0.12 4.98% | 0.12 1.95% | 0.06 49.09% | 0.12 93.93% | 0.12 2.29% | 0.10 17.13% | 0.08 21.73% | 0.10 33.97% | 0.10 2.90% | 0.08 22.71% | |
operating cash flow per share | 3.87 - | 1.33 65.61% | 2.35 76.54% | 4.30 - | 2.59 39.75% | 2.11 18.75% | 4.71 - | -0.10 102.13% | 4.24 4,320.55% | 1.68 60.25% | ||||||
operating cycle | 92.57 - | 103.18 11.46% | 95.31 7.63% | 100.51 5.46% | 86.97 13.48% | 108.51 24.77% | 103.55 4.57% | 99.09 4.31% | 111.64 12.67% | |||||||
operating profit margin | 0.11 - | 0.13 9.86% | 0.13 7.11% | 0.08 39.70% | 0.13 56.96% | 0.14 7.41% | 0.13 5.54% | 0.07 44.21% | 0.13 73.76% | 0.13 1.38% | 0.11 16.21% | 0.39 267.74% | 0.10 73.74% | 0.11 7.77% | 0.07 32.44% | |
payables turnover | 2.41 - | 1.26 47.89% | 1.61 28.14% | 1.91 18.95% | 2.05 7.15% | 1.09 46.97% | 1.51 38.92% | 1.46 3.42% | 1.51 3.41% | |||||||
pretax profit margin | 0.10 - | 0.12 11.18% | 0.13 9.33% | 0.08 39.83% | 0.12 55.73% | 0.13 7.77% | 0.12 4.31% | 0.06 47.18% | 0.12 92.32% | 0.12 0.50% | 0.10 17.00% | 0.08 19.87% | ||||
price fair value | 11.88 - | 9.81 17.41% | 11.75 19.77% | 11.50 - | 9.32 18.98% | 8.23 11.64% | 7.23 12.20% | |||||||||
receivables turnover | 14.07 - | 14.02 0.33% | 14.05 0.24% | 10.15 27.78% | 16.42 61.81% | 14.56 11.33% | 9.25 36.47% | 16.28 76.01% | 5.11 68.63% | |||||||
return on assets | 0.03 - | 0.05 45.40% | 0.05 9.82% | 0.05 4.28% | 0.03 49.32% | 0.04 66.88% | 0.05 17.70% | 0.04 18.41% | 0.03 23.46% | |||||||
return on capital employed | 0.05 - | 0.08 45.55% | 0.08 8.14% | 0.08 4.21% | 0.04 44.23% | 0.08 76.74% | 0.08 1.06% | 0.07 16.47% | 0.23 246.17% | |||||||
return on equity | 0.09 - | 0.13 44.51% | 0.13 2.93% | 0.12 3.48% | 0.06 52.82% | 0.12 105.21% | 0.11 4.82% | 0.09 16.09% | 0.07 25.95% | |||||||
total debt to capitalization | 0.46 - | 0.41 10.09% | 0.38 8.64% | 0.39 2.76% | 0.34 11.57% | 0.36 5.82% | 0.32 12.83% | 0.33 3.03% | 0.32 0.75% |
All numbers in SAR (except ratios and percentages)